Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
8.74%
3 year
0.63%
5 year
-3.61%
10 year
2.64%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
18.62%
Sharpe
-1.95
Sortino
-1.72
Max drawdown
-98.25%
Best month
6.32%
Worst month
-19.84%
Beta vs VTIAX
1.25
Correlation
0.77
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.